Page 104 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
UTILITY MAINTENANCE & REPAIR FUND
FISCAL YEAR 2020-2021
BASE SUPP. TOTAL
ACTUAL PROJECTED BUDGET FUNDING BUDGET
18-19 19-20 20-21 20-21 20-21
BEGINNING BALANCE* $ 2,257,291 $ 2,924,891 $ 4,001,065 $ 4,001,065
REVENUE
INTEREST $ 92,669 $ 76,175 $ 70,000 $ - $ 70,000
TRANSFER 892,000 1,000,000 1,000,000 - 1,000,000
MISCELLANEOUS - - - - -
TOTAL REVENUE $ 984,669 $ 1,076,175 $ 1,070,000 $ - $ 1,070,000
EXPENDITURES
UTIL FUND PROJECTS $ 317,069 $ - $ 600,000 $ - $ 600,000
TOTAL EXPENDITURES $ 317,069 $ - $ 600,000 $ - $ 600,000
ENDING BALANCE $ 2,924,891 $ 4,001,065 $ 4,471,065
*The beginning balance for the Utility Maintenance & Repair Fund are based on Working Capital. Calculations are based
on the information located in the CAFR-City Annual Financial Report.
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